Estimated read time: 4-5 minutes
This archived news story is available only for your personal, non-commercial use. Information in the story may be outdated or superseded by additional information. Reading or replaying the story in its archived form does not constitute a republication of the story.
NEW YORK (AP) — Foreign Exchange, New York prices.
Rates for trades of $1 million minimum.
| Fgn. | currency | US$ | in | ||
|---|---|---|---|---|---|
| in | US$ | fgn. | currency | ||
| Tue. | Mon. | Tue. | Mon. | ||
| Argentina (Peso) | .1170 | .1169 | 8.5449 | 8.5552 | |
| Australia (Dollar) | .8130 | .8091 | 1.2301 | 1.2359 | |
| Bahrain(Dinar) | 2.6526 | 2.6522 | .3770 | .3770 | |
| Brazil(Real) | .3705 | .3696 | 2.6993 | 2.7056 | |
| Britain (Pound) | 1.5179 | 1.5254 | .6588 | .6555 | |
| Canada (Dollar) | .8490 | .8504 | 1.1778 | 1.1759 | |
| Chile (Peso) | .001623 | .001619 | 615.95 | 617.69 | |
| China(Yuan) | .1609 | .1608 | 6.2144 | 6.2201 | |
| Colombia (Peso) | .000411 | .000411 | 2431.38 | 2431.33 | |
| CzechRep(Koruna) | .0430 | .0431 | 23.24 | 23.20 | |
| Denmark (Krone) | .1602 | .1604 | 6.2440 | 6.2330 | |
| Dominican(Peso) | .0225 | .0226 | 44.36 | 44.31 | |
| Egypt (Pound) | .1398 | .1400 | 7.1512 | 7.1408 | |
| Euro | 1.1917 | 1.1939 | .8391 | .8376 | |
| Hong Kong (Dollar) | .1290 | .1289 | 7.7537 | 7.7558 | |
| Hungary (Forint) | .0037 | .0038 | 267.64 | 266.09 | |
| India (Rupee) | .0158 | .0158 | 63.415 | 63.420 | |
| Indnsia (Rupiah) | .000079 | .000079 | 12658.05 | 12617.95 | |
| Israel (Shekel) | .2533 | .2530 | 3.9476 | 3.9532 | |
| Japan (Yen) | .008418 | .008367 | 118.79 | 119.52 | |
| Jordan (Dinar) | 1.4094 | 1.4092 | .7095 | .7096 | |
| Kenya(Shilling) | .0110 | .0110 | 90.93 | 90.82 | |
| Kuwait(Dinar) | 3.4037 | 3.4147 | .2938 | .2928 | |
| Lebanon (Pound) | .000661 | .000661 | 1513.00 | 1512.00 | |
| Malaysia (Ringgit) | .2807 | .2813 | 3.5629 | 3.5545 | |
| Mexico (Peso) | .067264 | .066856 | 14.8669 | 14.9575 | |
| N. Zealand (Dollar) | .7770 | .7703 | 1.2870 | 1.2982 | |
| Norway (Krone) | .1297 | .1312 | 7.7084 | 7.6234 | |
| Pakistan (Rupee) | .0099 | .0099 | 100.83 | 100.90 | |
| Peru (New Sol) | .3348 | .3347 | 2.987 | 2.988 | |
| Philpins (Peso) | .0222 | .0222 | 45.01 | 45.05 | |
| Poland (Zloty) | .2767 | .2781 | 3.61 | 3.60 | |
| Russia(Ruble) | .0159 | .0164 | 62.8204 | 60.7958 | |
| Saudi Arab (Riyal) | .2664 | .2664 | 3.7535 | 3.7538 | |
| Singapore (Dollar) | .7496 | .7488 | 1.3341 | 1.3354 | |
| So. Africa (Rand) | .0855 | .0854 | 11.6908 | 11.7085 | |
| So. Korea (Won) | .000908 | .000901 | 1101.73 | 1109.34 | |
| Sweden (Krona) | .1264 | .1263 | 7.9111 | 7.9150 | |
| Switzerlnd (Franc) | .9921 | .9937 | 1.0079 | 1.0064 | |
| Taiwan(Dollar) | .0312 | .0312 | 32.02 | 32.03 | |
| Thailand (Baht) | .03041 | .03034 | 32.88 | 32.96 | |
| Turkey (NewLira) | .4311 | .4291 | 2.3196 | 2.3304 | |
| U.A.E. (Dirham) | .2723 | .2723 | 3.6730 | 3.6730 | |
| Ukraine (Hryvnia) | .0632 | .0632 | 15.8293 | 15.8179 | |
| Uruguay (New Peso) | .0413 | .0414 | 24.2099 | 24.1299 | |
| Venzuel(BolivarFuer) | .1575 | .1575 | 6.3496 | 6.3496 |
Copyright © The Associated Press. All rights reserved. This material may not be published, broadcast, rewritten or redistributed.
×







